Components VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

ETF

EMKT

AU0000004368

Market Closed - Australian S.E. 01:59:27 2024-05-28 am EDT 5-day change 1st Jan Change
25.19 AUD +0.08% Intraday chart for VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD +2.15% +17.66%

Composition of VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD

Weight
133.2 SAR -0.30%-0.45%-2.77%0.20%
97.25 CZK +0.26%0.00%+3.63%0.19%
19.24 HKD +0.73%-1.63%+25.85%0.19%
24.75 HKD -2.17%-3.50%+28.36%0.19%
2.83 MYR -4.07%0.00%+20.43%0.19%
2.71 HKD -0.37%-4.24%-30.33%0.18%
9,275 IDR -3.64%-4.38%+11.41%0.18%
8.93 HKD +1.13%+0.34%+32.89%0.17%
3.65 HKD +0.55%+1.95%+44.09%0.17%
4.7 CNY +1.95%+0.86%+7.31%0.16%
5.27 HKD 0.00%+3.13%+1.15%0.16%
8.47 HKD 0.00%+2.17%+20.66%0.15%
66,400 KRW +2.15%-0.60%-25.56%0.15%
5.72 HKD +0.70%+7.12%+1.42%0.14%
3.88 HKD +1.57%+1.84%+19.44%0.14%
6.1 HKD -0.49%+1.33%+18.91%0.14%
0.81 HKD 0.00%+2.53%+3.85%0.13%
25.59 EGP -0.43%+10.11%-9.89%0.13%
7.13 HKD -0.70%-1.11%+28.65%0.13%
627 TWD +3.29%+2.45%+21.28%0.12%
7.12 CNY +0.56%+0.56%-1.25%0.12%
307.2 TRY +0.74%+3.02%+46.31%0.12%
8.73 HKD +0.69%-5.21%+29.91%0.11%
7.03 CNY +1.15%+2.33%+25.09%0.09%
23.15 CNY +0.56%+1.67%+5.66%0.08%
15.78 TRY +0.70%-1.99%+68.88%0.07%
16.11 CNY +0.06%-1.95%-1.04%0.06%
62.72 CNY +3.17%+0.35%+26.12%0.06%
8.2 CNY +2.50%+8.61%+42.86%0.06%
26.85 CNY +0.11%-8.24%+5.96%0.05%
5.86 CNY +2.09%-2.82%+8.52%0.05%
33.45 CNY -0.62%-4.76%+43.19%0.05%
19.41 CNY +1.94%-1.42%+16.72%0.05%
33.41 CNY -0.18%-2.22%+15.01%0.05%
29 CNY +2.40%+4.47%+29.93%0.05%
70.61 CNY +4.01%+1.49%+43.17%0.04%
8.03 CNY +1.26%-1.11%+22.60%0.04%
24 CNY +2.65%-1.80%+42.86%0.04%
3.83 CNY +3.23%-0.78%+30.27%0.04%
9.38 CNY +2.18%+1.52%+26.42%0.04%
15.89 CNY +3.32%+2.25%-9.25%0.04%
19.67 CNY +2.98%-7.57%+37.84%0.04%
11.4 CNY +2.33%-4.12%+20.63%0.04%
4.34 CNY +0.93%-1.36%+16.04%0.04%
6.5 CNY +0.62%-2.84%-11.08%0.04%
3.86 CNY +0.52%-2.03%+3.49%0.03%
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Description

AU0000004368
Total Expense Ratio 0.69%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Multi-Factor Select Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-10-02
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 63 M€
AuM 3 months 50 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. EMKT ETF
  4. Components VanEck MSCI Multifactor Emerging Markets Equity ETF - AUD